IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$29.6M
3 +$28.1M
4
FDX icon
FedEx
FDX
+$27.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

1 +$37.9M
2 +$36M
3 +$32.1M
4
DIS icon
Walt Disney
DIS
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$22M

Sector Composition

1 Technology 28.62%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLZE icon
2126
Backblaze
BLZE
$314M
$181K ﹤0.01%
32,879
+5,351
AQST icon
2127
Aquestive Therapeutics
AQST
$681M
$180K ﹤0.01%
54,393
+12,600
LOCO icon
2128
El Pollo Loco
LOCO
$327M
$179K ﹤0.01%
16,280
+4,145
LAB icon
2129
Standard BioTools
LAB
$454M
$179K ﹤0.01%
149,018
+8,519
SPIR icon
2130
Spire Global
SPIR
$269M
$178K ﹤0.01%
14,999
-3,221
SLDB icon
2131
Solid Biosciences
SLDB
$369M
$177K ﹤0.01%
36,362
+18,619
CCRN icon
2132
Cross Country Healthcare
CCRN
$414M
$177K ﹤0.01%
13,831
-10,586
MATV icon
2133
Mativ Holdings
MATV
$722M
$176K ﹤0.01%
25,742
-25,489
MAMA icon
2134
Mama's Creations
MAMA
$418M
$174K ﹤0.01%
20,971
+3,156
MRVI icon
2135
Maravai LifeSciences
MRVI
$471M
$174K ﹤0.01%
72,165
-13,424
QSI icon
2136
Quantum-Si Incorporated
QSI
$328M
$173K ﹤0.01%
88,497
+27,132
TH icon
2137
Target Hospitality
TH
$635M
$173K ﹤0.01%
24,297
+4,439
PSNL icon
2138
Personalis
PSNL
$711M
$173K ﹤0.01%
+26,317
CLBK icon
2139
Columbia Financial
CLBK
$1.59B
$172K ﹤0.01%
11,867
-7,242
TERN icon
2140
Terns Pharmaceuticals
TERN
$1.83B
$172K ﹤0.01%
46,121
+6,199
ETON icon
2141
Eton Pharmaceutcials
ETON
$468M
$172K ﹤0.01%
+12,068
ARKO icon
2142
ARKO Corp
ARKO
$484M
$172K ﹤0.01%
40,566
-4,336
CMRC
2143
Commerce.com Inc Series 1
CMRC
$448M
$171K ﹤0.01%
34,149
-6,055
BCAL icon
2144
Southern California Bancorp
BCAL
$612M
$170K ﹤0.01%
10,786
-3,763
ZIP icon
2145
ZipRecruiter
ZIP
$407M
$169K ﹤0.01%
33,749
+4,373
LXU icon
2146
LSB Industries
LXU
$714M
$169K ﹤0.01%
21,623
-8,094
ORKA
2147
Oruka Therapeutics
ORKA
$1.37B
$168K ﹤0.01%
+15,025
GAMB icon
2148
Gambling.com
GAMB
$244M
$168K ﹤0.01%
14,163
-2,480
UIS icon
2149
Unisys
UIS
$199M
$168K ﹤0.01%
37,129
+4,007
ERAS icon
2150
Erasca
ERAS
$752M
$168K ﹤0.01%
132,174
+4,081